13F HOLDINGS REPORT
Renaissance Investment Group LLC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001509508-23-000004
Total Value
$380.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,762 | $19.7M | 5.16% |
| 2 | APPLE INC | AAPL | 99,947 | $19.4M | 5.09% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 26,838 | $14.0M | 3.68% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 24,749 | $13.3M | 3.50% |
| 5 | TJX COS INC NEW | 872540109 | 150,095 | $12.7M | 3.34% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 41,551 | $12.4M | 3.27% |
| 7 | BROADCOM INC | AVGO | 14,159 | $12.3M | 3.22% |
| 8 | DANAHER CORPORATION | 235851102 | 50,148 | $12.0M | 3.16% |
| 9 | HOME DEPOT INC | HD | 36,504 | $11.3M | 2.98% |
| 10 | ALPHABET INC | GOOG | 93,527 | $11.2M | 2.94% |
| 11 | TETRA TECH INC NEW | TTEK | 65,334 | $10.7M | 2.81% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 30,908 | $10.6M | 2.77% |
| 13 | UNION PAC CORP | UNP | 50,484 | $10.3M | 2.71% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 49,916 | $10.2M | 2.68% |
| 15 | UNITED RENTALS INC | URI | 21,994 | $9.8M | 2.57% |
| 16 | VISA INC | V | 40,334 | $9.6M | 2.51% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,906 | $9.4M | 2.47% |
| 18 | ON SEMICONDUCTOR CORP | ON | 97,468 | $9.2M | 2.42% |
| 19 | PEPSICO INC | PEP | 48,887 | $9.1M | 2.38% |
| 20 | ZOETIS INC | ZTS | 48,543 | $8.4M | 2.19% |
| 21 | TE CONNECTIVITY LTD | TEL | 58,912 | $8.3M | 2.17% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 81,332 | $8.2M | 2.14% |
| 23 | BOOKING HOLDINGS INC | BKNG | 2,989 | $8.1M | 2.12% |
| 24 | XYLEM INC | XYL | 69,892 | $7.9M | 2.07% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 16,739 | $7.7M | 2.03% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 22,506 | $7.4M | 1.95% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 259,923 | $6.8M | 1.80% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 78,873 | $5.9M | 1.54% |
| 29 | CRH PLC | CRH | 100,741 | $5.6M | 1.47% |
| 30 | LEIDOS HOLDINGS INC | LDOS | 63,335 | $5.6M | 1.47% |
| 31 | TRACTOR SUPPLY CO | TSCO | 24,717 | $5.5M | 1.43% |
| 32 | DEERE & CO | DE | 13,468 | $5.5M | 1.43% |
| 33 | PAYPAL HLDGS INC | PYPL | 76,930 | $5.1M | 1.35% |
| 34 | ENPHASE ENERGY INC | ENPH | 28,875 | $4.8M | 1.27% |
| 35 | GENERAL DYNAMICS CORP | GD | 21,702 | $4.7M | 1.23% |
| 36 | ALASKA AIR GROUP INC | ALK | 84,029 | $4.5M | 1.17% |
| 37 | HALLIBURTON CO | HAL | 134,985 | $4.5M | 1.17% |
| 38 | US BANCORP DEL | USB-PS | 115,142 | $3.8M | 1.00% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,716 | $3.7M | 0.97% |
| 40 | ALPHABET INC | GOOG | 26,862 | $3.2M | 0.85% |
| 41 | EXXON MOBIL CORP | XOM | 21,639 | $2.3M | 0.61% |
| 42 | ABBVIE INC | ABBV | 14,988 | $2.0M | 0.53% |
| 43 | ABBOTT LABS | ABLZF | 16,654 | $1.8M | 0.48% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,461 | $1.5M | 0.40% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 6,848 | $1.5M | 0.40% |
| 46 | TOPBUILD CORP | BLD | 5,590 | $1.5M | 0.39% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,888 | $1.5M | 0.39% |
| 48 | BLACKSTONE INC | BX | 14,947 | $1.4M | 0.36% |
| 49 | MERCK & CO INC | MRK | 11,334 | $1.3M | 0.34% |
| 50 | MCDONALDS CORP | MCD | 3,990 | $1.2M | 0.31% |
| 51 | CISCO SYS INC | CSCO | 18,853 | $975,464 | 0.26% |
| 52 | CHEVRON CORP NEW | CVX | 5,574 | $877,089 | 0.23% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 5,813 | $777,838 | 0.20% |
| 54 | PFIZER INC | PFE | 18,489 | $678,177 | 0.18% |
| 55 | PROGRESSIVE CORP | 743315103 | 4,914 | $650,466 | 0.17% |
| 56 | MORGAN STANLEY | MS-PQ | 7,340 | $626,836 | 0.16% |
| 57 | ALBEMARLE CORP | ALB-PA | 2,749 | $613,274 | 0.16% |
| 58 | LILLY ELI & CO | LLY | 1,240 | $581,535 | 0.15% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,116 | $536,394 | 0.14% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,309 | $502,108 | 0.13% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,270 | $469,583 | 0.12% |
| 62 | COLGATE PALMOLIVE CO | CL | 5,712 | $440,050 | 0.12% |
| 63 | NOVO-NORDISK A S | NONOF | 2,474 | $400,367 | 0.11% |
| 64 | NIKE INC | NKE | 3,245 | $358,151 | 0.09% |
| 65 | STRYKER CORPORATION | SYK | 1,162 | $354,515 | 0.09% |
| 66 | INTEL CORP | INTC | 10,550 | $352,792 | 0.09% |
| 67 | AMGEN INC | AMGN | 1,588 | $352,568 | 0.09% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 989 | $337,200 | 0.09% |
| 69 | CSX CORP | CSX | 9,750 | $332,475 | 0.09% |
| 70 | EMERSON ELEC CO | EMR | 3,318 | $299,914 | 0.08% |
| 71 | DOVER CORP | DOV | 1,950 | $287,918 | 0.08% |
| 72 | WALMART INC | WMT | 1,829 | $287,482 | 0.08% |
| 73 | WOODWARD INC | WWD | 2,220 | $263,980 | 0.07% |
| 74 | AMAZON COM INC | AMZN | 2,025 | $263,979 | 0.07% |
| 75 | ECOLAB INC | ECL | 1,257 | $234,669 | 0.06% |
| 76 | ISHARES TR | 464288810 | 4,051 | $228,724 | 0.06% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,045 | $228,098 | 0.06% |
| 78 | LOWES COS INC | 548661107 | 925 | $208,773 | 0.05% |
| 79 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 32,100 | $59,706 | 0.02% |